- The trend backdrop is active with a 18-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
SIEMENS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Siemens Limited · Industrials · Specialty Industrial Machinery
Latest close
3,940 INR
4.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned 4.8%, after a 13.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 57/100.
Setup score
75
out of 100
Latest Close
3,940 INR
7 Aug 2026
1W Return
4.8%
latest completed week
4W Return
13.2%
short-term follow-through
12W Return
9.8%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.8%
Latest completed week; four-week move 13.2%.
Indicator stack
81/38
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned 4.8%, after a 13.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7112-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.2% over four weeks, 9.8% over 12 weeks, and 30.0% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-90.4%Four-week change in activity pressure.
Leadership18.84Latest relative-leadership reading.
RS change123.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework17/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 90.2x Price divided by trailing earnings.
- Price / sales
- 7.8x Market value relative to trailing revenue.
- EV / EBITDA
- 58.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.7% Gross profit retained from each unit of revenue.
- Operating margin
- 9.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.0% Free cash flow generated from revenue.
- Return on invested capital
- 11.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.2% Latest one-year revenue growth.
- EPS growth
- -22.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -100.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 16 relevant articles.
5 positive · 8 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.3%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+12.0%Week of 10 Apr.
Worst week-6.1%Week of 15 May.
Latest week+4.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.0%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank7 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank8 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.71; No reversal markers Next-Week ExpectancyPositive 58.41%Next-week expectancy is positive with a 58.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 56 SVQF17/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1316.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 16 relevant articles.
Siemens (XTRA:SIE) Posted Strong Q3 Results, Is The Valuation Upside Already Priced In? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3,940 INR | 4.8% | 3,465 INR | 3,264 INR | -0.28 | 18.84 | 2.5M | On |
| 31 Jul 2026 | 3,760 INR | 2.4% | 3,435 INR | 3,252 INR | -0.45 | 14.86 | 1.5M | On |
| 24 Jul 2026 | 3,672 INR | 0.8% | 3,413 INR | 3,242 INR | -0.45 | 15.59 | 1.2M | On |
| 17 Jul 2026 | 3,641 INR | 4.6% | 3,394 INR | 3,233 INR | -0.31 | 12.47 | 2.5M | On |
| 10 Jul 2026 | 3,479 INR | -1.1% | 3,376 INR | 3,223 INR | -0.15 | 8.43 | 1.7M | On |
| 3 Jul 2026 | 3,519 INR | -2.5% | 3,365 INR | 3,215 INR | -0.01 | 9.69 | 433.7K | On |
| 26 Jun 2026 | 3,610 INR | -4.0% | 3,359 INR | 3,206 INR | 0.18 | 13.79 | 0 | On |
| 19 Jun 2026 | 3,760 INR | 5.3% | 3,348 INR | 3,197 INR | 0.60 | 19.17 | 339.9K | On |
| 12 Jun 2026 | 3,570 INR | -3.5% | 3,329 INR | 3,187 INR | 0.82 | 15.50 | 223.3K | On |
| 5 Jun 2026 | 3,701 INR | -3.7% | 3,313 INR | 3,178 INR | 1.08 | 21.40 | 343.9K | On |
| 29 May 2026 | 3,844 INR | 0.8% | 3,290 INR | 3,168 INR | 1.39 | 25.62 | 4.9M | On |
| 22 May 2026 | 3,812 INR | 6.2% | 3,265 INR | 3,157 INR | 1.38 | 24.24 | 1.9M | On |
| 15 May 2026 | 3,588 INR | -6.1% | 3,244 INR | 3,145 INR | 1.60 | 17.82 | 2.9M | On |
| 8 May 2026 | 3,823 INR | 0.4% | 3,228 INR | 3,136 INR | 1.82 | 23.30 | 2.1M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.